XML 68 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2019
Stockholders' Equity  
Schedule of the change in the components of the accumulated other comprehensive loss

The following details the change in the components of the Company’s accumulated other comprehensive loss for the nine months ended September 30, 2019 and 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2019

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

Unrecognized Net

 

Other

 

 

Unrealized

 

Pension and

 

Comprehensive

 

 

Gain (Loss)

 

Postretirement

 

(Loss)

(in thousands)

    

on Securities (1)

    

Costs (2)

    

Income

Balance at beginning of period

 

$

(3,455)

 

$

(2,644)

 

$

(6,099)

Other comprehensive income, before reclassifications

 

 

4,250

 

 

58

 

 

4,308

Amounts reclassified from accumulated other comprehensive (loss) income

 

 

40

 

 

 —

 

 

40

Current period other comprehensive income, before tax

 

 

4,290

 

 

58

 

 

4,348

Income tax expense

 

 

(901)

 

 

(12)

 

 

(913)

Current period other comprehensive income, net of tax

 

 

3,389

 

 

46

 

 

3,435

Balance at end of period

 

$

(66)

 

$

(2,598)

 

$

(2,664)

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized Net

 

Accumulated

 

 

Unrealized

 

Pension and

 

Other

 

 

Gain (Loss)

 

Postretirement

 

Comprehensive

(in thousands)

    

on Securities (1)

    

Costs (2)

    

Loss

Balance at beginning of period

 

$

(2,500)

 

$

(3,162)

 

$

(5,662)

Other comprehensive (loss) income, before reclassifications

 

 

(3,915)

 

 

164

 

 

(3,751)

Amounts reclassified from accumulated other comprehensive (loss) income

 

 

 —

 

 

 —

 

 

 —

Current period other comprehensive (loss) income, before tax

 

 

(3,915)

 

 

164

 

 

(3,751)

Income tax benefit (expense)

 

 

822

 

 

(35)

 

 

787

Current period other comprehensive (loss) income, net of tax

 

 

(3,093)

 

 

129

 

 

(2,964)

Balance at end of period

 

$

(5,593)

 

$

(3,033)

 

$

(8,626)


(1)

The pre-tax amounts reclassified from accumulated other comprehensive loss are included in investment securities (loss) gain, net in the consolidated statements of income.

(2)

The pre-tax amounts reclassified from accumulated other comprehensive loss are included in the computation of net periodic pension cost.